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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 248.00 | 11 248.00 | | 11 248.00 |
AN Land | 1 466 788.00 | 543 323.00 | 923 465.00 | 1 466 788.00 |
AP Buildings | 6 868 249.00 | 4 978 902.00 | 1 889 347.00 | 6 868 249.00 |
AR Technical installations, industrial equipment and tools | 2 058 236.00 | 1 660 547.00 | 397 689.00 | 2 058 236.00 |
AT Other tangible assets | 318 103.00 | 241 575.00 | 76 528.00 | 318 103.00 |
AV Fixed assets in progress | 1 084 863.00 | | 1 084 863.00 | 1 084 863.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 12 037 728.00 | 7 435 594.00 | 4 602 133.00 | 12 037 728.00 |
BT Goods | 1 883 614.00 | 129 673.00 | 1 753 941.00 | 1 883 614.00 |
BX Customers and related accounts | 110 060.00 | 4 557.00 | 105 503.00 | 110 060.00 |
BZ Other receivables | 673 196.00 | | 673 196.00 | 673 196.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 543 012.00 | | 543 012.00 | 543 012.00 |
CH Prepaid expenses | 95 414.00 | | 95 414.00 | 95 414.00 |
CJ TOTAL (II) | 3 805 297.00 | 134 230.00 | 3 671 067.00 | 3 805 297.00 |
CO Grand total (0 to V) | 15 843 025.00 | 7 569 824.00 | 8 273 200.00 | 15 843 025.00 |
CU Other investments | 227 200.00 | | 227 200.00 | 227 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 224 454.00 | 224 454.00 | | 224 454.00 |
DH Retained earnings | 645 061.00 | 510 610.00 | | 645 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 532.00 | 634 451.00 | | 625 532.00 |
DK Regulated provisions | 735.00 | 1 010.00 | | 735.00 |
DL TOTAL (I) | 1 935 783.00 | 1 810 526.00 | | 1 935 783.00 |
DQ Provisions for Expenses | 69 904.00 | 56 187.00 | | 69 904.00 |
DR TOTAL (IV) | 69 904.00 | 56 187.00 | | 69 904.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320 506.00 | 1 901 723.00 | | 2 320 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 592.00 | 671 801.00 | | 554 592.00 |
DW Advances and down payments received on current orders | 275.00 | 432.00 | | 275.00 |
DX Trade payables and related accounts | 2 298 451.00 | 1 958 513.00 | | 2 298 451.00 |
DY Tax and social security liabilities | 561 236.00 | 614 384.00 | | 561 236.00 |
DZ Fixed asset liabilities and related accounts | 515 403.00 | | | 515 403.00 |
EA Other liabilities | 8 176.00 | 4 052.00 | | 8 176.00 |
EB Prepaid income (2) | 8 875.00 | 13 487.00 | | 8 875.00 |
EC TOTAL (IV) | 6 267 513.00 | 5 164 392.00 | | 6 267 513.00 |
EE Grand total (I to V) | 8 273 200.00 | 7 031 105.00 | | 8 273 200.00 |
EG Accrued income and payables due within one year | 4 420 032.00 | 3 773 644.00 | | 4 420 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 748.00 | 1 469.00 | | 13 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 747 490.00 | |
FG Production sold - services | | | 434 617.00 | |
FJ Net sales | | | 29 182 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 201.00 | |
FQ Other income | | | 16 747.00 | |
FR Total operating income (I) | | | 29 432 054.00 | |
FS Purchases of goods (including customs duties) | | | 23 728 988.00 | |
FT Inventory change (goods) | | | -43 013.00 | |
FU Purchases of raw materials and other supplies | | | 59 362.00 | |
FW Other purchases and external expenses | | | 1 730 055.00 | |
FX Taxes, duties, and similar payments | | | 349 596.00 | |
FY Salaries and Wages | | | 1 638 820.00 | |
FZ Social Security Contributions | | | 397 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 717.00 | |
GE Other Expenses | | | 18 372.00 | |
GF Total Operating Expenses (II) | | | 28 498 903.00 | |
GG - OPERATING RESULT (I - II) | | | 933 151.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 64 403.00 | |
GU Total financial expenses (VI) | | | 64 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 620.00 | 182.00 | | 42 620.00 |
HC Reversals of provisions and transfers of expenses | 275.00 | 275.00 | | 275.00 |
HD Total exceptional income (VII) | 42 895.00 | 457.00 | | 42 895.00 |
HE Exceptional expenses on management operations | 22.00 | 6 442.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 6 442.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 873.00 | -5 985.00 | | 42 873.00 |
HJ Employee participation in company results | 91 725.00 | 104 282.00 | | 91 725.00 |
HK Income tax | 195 319.00 | 249 349.00 | | 195 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 475 904.00 | 28 458 126.00 | | 29 475 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 850 372.00 | 27 823 675.00 | | 28 850 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 532.00 | 634 451.00 | | 625 532.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 700 592.00 | | | 10 700 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 242.00 | |
I4 DECREASES Grand Total | | | 12 037 728.00 | |
IO DECREASES Total including other intangible assets | | | 11 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 796 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 248.00 | | | 11 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 459 102.00 | | | 10 459 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 242.00 | | | 230 242.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 959 479.00 | 476 116.00 | | 6 959 479.00 |
PE DEPRECIATION Total including other intangible assets | 11 248.00 | | | 11 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 948 231.00 | 476 116.00 | | 6 948 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 010.00 | | 275.00 | 1 010.00 |
6N Inventories and work in progress | 126 686.00 | 129 673.00 | 126 686.00 | 126 686.00 |
6T Receivables | 8 083.00 | | 3 526.00 | 8 083.00 |
7B Total provisions for depreciation | 134 769.00 | 129 673.00 | 130 212.00 | 134 769.00 |
7C Grand total | 135 779.00 | 129 673.00 | 130 487.00 | 135 779.00 |
UJ - Exceptional | | | 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 346.00 | 40 346.00 | | 40 346.00 |
8B Suppliers and Related Accounts | 2 298 451.00 | 2 298 451.00 | | 2 298 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 515 403.00 | 515 403.00 | | 515 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 421.00 | 522 421.00 | | 522 421.00 |
8L Deferred income | 8 875.00 | 8 875.00 | | 8 875.00 |
UT Other financial assets | 3 042.00 | | | 3 042.00 |
UX Other trade receivables | 110 060.00 | | | 110 060.00 |
VG Loans with a maturity of up to one year at origin | 13 748.00 | 13 748.00 | | 13 748.00 |
VH Loans with a maturity of more than one year at origin | 2 306 758.00 | 459 551.00 | 1 093 314.00 | 2 306 758.00 |
VJ Loans taken out during the year | 915 310.00 | | | 915 310.00 |
VK Loans repaid during the year | 508 479.00 | | | 508 479.00 |
VP Miscellaneous | 673 196.00 | | | 673 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 236.00 | 561 236.00 | | 561 236.00 |
VS Prepaid expenses | 95 414.00 | | | 95 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 713.00 | 878 671.00 | 3 042.00 | 881 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 267 239.00 | 4 420 032.00 | 1 093 314.00 | 6 267 239.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
